Sea Change Intl IN (SEAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,249 | -43,873 | -35,791 | -8,907 | -47,697 |
| Depreciation Amortization | 6,255 | 4,808 | 3,231 | 1,560 | 8,160 |
| Income taxes - deferred | 14,676 | 14,649 | 14,649 | N/A | -985 |
| Accounts receivable | 42 | 1,987 | 14,023 | 5,363 | -1,721 |
| Accounts payable and accrued liabilities | -1,674 | -2,102 | -1,607 | -1,736 | 874 |
| Other Working Capital | -2,043 | -4,815 | 2,197 | 1,709 | -11,383 |
| Other Operating Activity | 25,655 | 2,466 | -10,799 | -3,475 | 34,090 |
| Operating Cash Flow | $-28,338 | $-26,880 | $-14,097 | $-5,486 | $-18,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683 | -521 | -403 | -159 | -1,397 |
| Net Acquisitions | -5,243 | -5,243 | -5,243 | N/A | -11,686 |
| Purchase Of Investment | -2,008 | -2,252 | N/A | -502 | -11,473 |
| Sale Of Investment | 4,005 | 4,249 | 252 | N/A | 11,507 |
| Other Investing Activity | 57 | 28 | -83 | -106 | 3 |
| Investing Cash Flow | $-3,872 | $-3,739 | $-5,477 | $-767 | $-13,046 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 64 | 33 | 33 | 193 |
| Other Financing Activity | -183 | -113 | -95 | -79 | -1 |
| Financing Cash Flow | $-123 | $-49 | $-62 | $-46 | $192 |
| Exchange Rate Effect | 1,929 | -555 | -431 | -922 | 312 |
| Beginning Cash Position | 58,815 | 58,815 | 58,733 | 58,733 | 90,019 |
| End Cash Position | 28,411 | 27,592 | 38,666 | 51,512 | 58,815 |
| Net Cash Flow | $-30,404 | $-31,223 | $-20,067 | $-7,221 | $-31,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,338 | -26,880 | -14,097 | -5,486 | -18,662 |
| Capital Expenditure | -683 | -521 | -403 | -159 | -1,397 |
| Free Cash Flow | -29,021 | -27,401 | -14,500 | -5,645 | -20,059 |